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Type	Result	AUM

Charles Schwab & Co Inc
Role	Fund Custodian
Rank	#189 by total fund AUM
Funds	1,253
Fund AUM	121.2 B
Firm	View adviser / firm page →

Cumulative Funds

Fund	Firm	Onset	AUM
H&B Natural Resources I LLC	HB Wealth Management LLC	2012	10.7 M
Golub Capital Insurance Fund III Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	10.7 M
ZMB & ZWB Life LLC	Summit Trail Advisors LLC	2024	10.6 M
Dexter Balter TE Fund LLC	Balter Capital Management LLC	2012	10.6 M
RWR Crescent Cove LLC	RWR Investments LLC	2026	10.6 M
CG SPV I LP	The Circumference Group LLC	2023	10.3 M
KStone High Income Muni Fund LP	One Oak Capital Management LLC	2018	10.2 M
Aisling Capital III LP	Aisling Capital LLC	2012	10.1 M
Opportunistic Private Allocation Fund LLC - Series B	Jason A Prattes Financial Inc	2024	10.1 M
Achtinon Capital Partners LP	Lountzis Asset Management LLC	2012	10.1 M
GHP International Reform and Development Fund LP	GHP Investment Advisors Inc	2012	10.1 M
My PE Access Fund LLC - SpaceX	American Fundstars Financial Group LLC	2025	10.0 M
Outrunner Capital - SPV II LLC	Outrunner Capital LLC	2025	10.0 M
QM Alpha Fund LP	QM Advisors LLC	2025	10.0 M
Hadleigh Fund	Taylor Hoffman Capital Management LLC	2020	9.9 M
Altera Ocean Avenue PA LLC	Altera Private Access LLC	2019	9.9 M
Tri Valley Ventures I LP	TVV Advisers LLC	2022	9.9 M
Altera Chatham PA LLC	Altera Private Access LLC	2020	9.8 M
K Investments VIII LLC	Klingenstein Fields & Co LP	2014	9.7 M
Womack Capital Partners LP	Womack Financial LLC	2024	9.7 M
Equinox Asia Overlook Fund LP	Manchester Capital Management LLC	2012	9.6 M
Octopus LP	Quantum Financial Partners LLC	2026	9.6 M
Growth Capital Diversified Fund LP	Corient IA LLC	2012	9.5 M
HCP Private Equity Fund II LP	Hall Capital Partners LLC	2012	9.4 M
Fortis Private Strategies III LLC	Fortis Advisors LLC	2025	9.4 M
SFG Private Investments Fund IV LP	Sequoia Financial Advisors LLC	2026	9.3 M
SP Funds Real Estate	Shariaportfolio Inc	2019	9.2 M
Peachtree Real Estate Fund II-A LP	HB Wealth Management LLC	2020	9.2 M
Okabena Fixed Income Fund LLC	Okabena Investment Services Inc	2012	9.1 M
Backcountry Investment Partnership 3 LP	Lind Capital Partners LLC	2017	9.1 M
Sequence Multi Asset IDF II Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	9.1 M
Oncology Ventures Fund II-A LP	Oncology Ventures LLC	2026	9.1 M
HCP WPPE Xi Investors LP	Pathstone Family Office LLC	2013	9.1 M
Growth Capital Private Equity LP	Corient IA LLC	2012	9.1 M
Cypress Goldcrest Fund III Feeder LP	Cypress Point Wealth Management LLC	2022	9.0 M
Jupiter Fund Plus Series of Windermere Jupiter Fund LLC	Convergent Wealth Advisors LLC	2012	9.0 M
Echelon Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	8.9 M
K Investments VII LLC	Klingenstein Fields & Co LP	2012	8.9 M
Equinox Private Equity Fund III LP	Manchester Capital Management LLC	2020	8.9 M
Cypress Domestic Equity Alpha LP	Cypress Wealth Advisors LLC	2012	8.8 M
BBR Real Estate II LP		2012	8.8 M
CCM Partners LP	Conrad Capital Management Inc	2012	8.8 M
EBS Partners LP	Eubel Brady & Suttman Asset Management Inc	2012	8.7 M
Glide Direct Series LLC - BZWA WhiteHorse V Secondaries Access Fund SP	Blue Zone Wealth Advisors LLC	2023	8.7 M
REW Alt-Balanced LP	Wacker Wealth Partners LLC	2015	8.7 M
Doliver Real Estate Fund I LP	Doliver Advisors LP	2026	8.6 M
Paragon Income Fund LP	Paragon Capital Management Inc	2018	8.6 M
CI-Mca Investors LLC	Pathstone Family Office LLC	2012	8.5 M
SYON Capital Partners I LP	SYON Capital LLC	2025	8.4 M
Opportunity Partners Insurance Alternatives Fund LLC	Cresset Asset Management LLC	2020	8.4 M
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